Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5576
$39.5K ﹤0.01%
2,816
-7,874
5577
$39.1K ﹤0.01%
7,300
5578
$39K ﹤0.01%
10,723
-14,635
5579
$38.2K ﹤0.01%
11,707
-4
5580
$37.8K ﹤0.01%
5,720
+434
5581
$37.7K ﹤0.01%
+575
5582
$37.6K ﹤0.01%
13,003
-11,401
5583
$37.3K ﹤0.01%
24,516
+12,925
5584
$37.2K ﹤0.01%
7,433
-11,153
5585
$37.1K ﹤0.01%
+6,867
5586
$37.1K ﹤0.01%
5,045
5587
$36.9K ﹤0.01%
14,354
-10,756
5588
$36.8K ﹤0.01%
4,408
-5,069
5589
$36.6K ﹤0.01%
5,064
-21,443
5590
$36.2K ﹤0.01%
5,171
-3,822
5591
$36.1K ﹤0.01%
10,154
-99,453
5592
$36K ﹤0.01%
3,352
5593
$35.7K ﹤0.01%
2,009
+159
5594
$35.6K ﹤0.01%
+1,137
5595
$35.2K ﹤0.01%
14,733
+9,101
5596
$35.2K ﹤0.01%
2,597
+2,592
5597
$35.2K ﹤0.01%
+2,096
5598
$35.1K ﹤0.01%
18,857
-23,574
5599
$35.1K ﹤0.01%
36,898
-29,882
5600
$35K ﹤0.01%
16,000
+12,493